Statistics
Valuation metrics
Market cap
0
Enterprise value
-23.78M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.62
Enterprise Value/Revenue
-0.13
Enterprise Value/EBITDA
-1.11
Overview
Shares outstanding
2.55M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
13
Price summary
52-Week low
22.20
52-Week high
46
52-Week change
23.84 107.4%
Beta
—
50-Day moving average
34.40
200-Day moving average
33.03
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
37.87%
Operating margin
9.30%
Operational effectiveness
Return on assets
13.11%
Return on equity
16.60%
Income statement
Revenue (ttm)
183.63M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
8.79%
Gross profit (ttm)
69.54M
EBITDA
21.34M
Net income to common (ttm)
23.75M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
12.50%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
12.95M
Total Debt/Equity (mrq)
0.09
Current ratio (mrq)
427.39%
Book value per share (mrq)
55.10
Cash flow
Cash flow statement
18.83M
Levered free cash flow (LFCF)
37.96M
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